JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+5.18%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$209M
(+15%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,885
New
839
Increased
299
Reduced
192
Closed
550
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$42.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.2M |
| 3 |
Apple
AAPL
|
$14.3M |
| 4 |
Microsoft
MSFT
|
$13.7M |
| 5 |
iShares Silver Trust
SLV
|
$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$89.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$70.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$56M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$31.4M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 12.38% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amgen
AMGN
$153B
| $1.65M | 0.1% |
+7,334
| New | +$1.65M |
|
|
BIG
252
DELISTED
Big Lots, Inc.
BIG
| $1.64M | 0.1% |
36,500
-1,532
| -4% | -$69K |
|
|
BRSL
253
Brightstar Lottery PLC
BRSL
$3.18B
| $1.63M | 0.1% |
56,505
+26,805
| +90% | +$775K |
|
254
Zebra Technologies
ZBRA
$16B
| $1.63M | 0.1% |
2,740
+1,749
| +176% | +$1.04M |
|
255
Vroom, Inc. Common Stock
VRM
$140M
| $1.63M | 0.1% |
1,886
+202
| +12% | +$174K |
|
256
Advanced Micro Devices
AMD
$245B
| $1.62M | 0.1% |
11,256
+5,588
| +99% | +$804K |
|
257
Costco
COST
$427B
| $1.62M | 0.1% |
2,849
+2,294
| +413% | +$1.3M |
|
258
GoodRx Holdings
GDRX
$1.39B
| $1.62M | 0.1% |
+49,434
| New | +$1.62M |
|
259
Atkore
ATKR
$1.99B
| $1.6M | 0.1% |
+14,414
| New | +$1.6M |
|
260
Stewart Information Services
STC
$2.06B
| $1.59M | 0.1% |
+19,924
| New | +$1.59M |
|
261
Golub Capital BDC
GBDC
$3.93B
| $1.58M | 0.1% |
+102,300
| New | +$1.58M |
|
262
Charter Communications
CHTR
$35.7B
| $1.58M | 0.1% |
+2,420
| New | +$1.58M |
|
263
GoPro
GPRO
$236M
| $1.58M | 0.1% |
152,904
+123,971
| +428% | +$1.28M |
|
264
Popular Inc
BPOP
$8.47B
| $1.58M | 0.1% |
+19,200
| New | +$1.58M |
|
265
Insight Enterprises
NSIT
$4.02B
| $1.55M | 0.1% |
+14,547
| New | +$1.55M |
|
266
West Pharmaceutical
WST
$18B
| $1.55M | 0.1% |
3,297
+1,797
| +120% | +$843K |
|
267
Essential Properties Realty Trust
EPRT
$6.1B
| $1.54M | 0.1% |
53,487
-77
| -0.1% | -$2.22K |
|
268
Sabre
SABR
$675M
| $1.5M | 0.09% |
+175,100
| New | +$1.5M |
|
269
Comstock Resources
CRK
$4.66B
| $1.48M | 0.09% |
183,410
-108,354
| -37% | -$877K |
|
270
Pinterest
PINS
$25.8B
| $1.48M | 0.09% |
40,815
+22,836
| +127% | +$830K |
|
271
Pool Corp
POOL
$12.4B
| $1.48M | 0.09% |
2,605
+1,909
| +274% | +$1.08M |
|
272
TSMC
TSM
$1.26T
| $1.47M | 0.09% |
+12,252
| New | +$1.47M |
|
273
First Interstate BancSystem
FIBK
$3.41B
| $1.47M | 0.09% |
+36,100
| New | +$1.47M |
|
274
ZipRecruiter
ZIP
$421M
| $1.47M | 0.09% |
+58,800
| New | +$1.47M |
|
|
SBNY
275
DELISTED
Signature Bank
SBNY
| $1.46M | 0.09% |
+4,526
| New | +$1.46M |
|